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Horan Capital Management’s Cummins CMI Stock Holding History

Horan Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,563
Closed -$1.29M – 58
2019
Q2 		$1.29M Sell
7,563
-76
-1% -$12.4K 0.23% 37
2019
Q1 		$1.21M Sell
7,639
-251
-3% -$37.7K 0.22% 40
2018
Q4 		$1.05M Sell
7,890
-4,153
-34% -$586K 0.22% 40
2018
Q3 		$1.76M Sell
12,043
-143
-1% -$20.1K 0.32% 36
2018
Q2 		$1.62M Buy
12,186
+76
+0.6% +$11.4K 0.32% 37
2018
Q1 		$1.96M Sell
12,110
-1,078
-8% -$185K 0.43% 32
2017
Q4 		$2.33M Sell
13,188
-228
-2% -$39K 0.46% 39
2017
Q3 		$2.25M Sell
13,416
-573
-4% -$92.7K 0.47% 38
2017
Q2 		$2.27M Sell
13,989
-3,590
-20% -$557K 0.5% 37
2017
Q1 		$2.66M Sell
17,579
-3,815
-18% -$565K 0.61% 35
2016
Q4 		$2.92M Sell
21,394
-1,627
-7% -$218K 0.76% 34
2016
Q3 		$2.95M Sell
23,021
-623
-3% -$75.6K 0.78% 35
2016
Q2 		$2.66M Buy
23,644
+741
+3% +$83.9K 0.74% 34
2016
Q1 		$2.52M Buy
22,903
+2,659
+13% +$257K 0.7% 37
2015
Q4 		$1.78M Buy
+20,244
New +$2.02M 0.49% 39

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Horan Capital Management's CMI Position: Q3 2019 in Review

Horan Capital Management sold out of Cummins (CMI) in Q3 2019, closing a stake of 7,563 shares — an estimated $1.29M sold.

Horan Capital Management first reported a position in CMI in Q4 2015 and held it in 15 quarters. The position peaked at $2.95M in Q3 2016. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Horan Capital Management reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Horan Capital Management sold 7,563 Cummins shares in Q3 2019, an estimated $1.29M.
  • Horan Capital Management first reported a position in Cummins in Q4 2015 and held it in 15 quarters.
  • Horan Capital Management's Cummins position peaked at $2.95M in Q3 2016.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Horan Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.